Financial statements D-Tech
Balance sheet of D-Tech
Company age:
Age:
10 y. 9 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of D-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 087 651,71 | 1 377 640,90 | 1 449 107,03 | 1 590 001,96 | 2 068 006,05 | 1 735 245,70 |
| A. Fixed assets | 23 038,69 | 6 345,84 | 839,17 | 649,17 | 459,17 | 12 183,00 |
| B. Current assets | 1 064 613,02 | 1 371 295,06 | 1 448 267,86 | 1 589 352,79 | 2 067 546,88 | 1 723 062,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 087 651,71 | 1 377 640,90 | 1 449 107,03 | 1 590 001,96 | 2 068 006,05 | 1 735 245,70 |
| A. Equity | 804 058,17 | 1 075 669,43 | 1 057 466,04 | 1 236 938,50 | 1 715 281,51 | 1 535 937,10 |
| B. Liabilities and provisions for liabilities | 283 593,54 | 301 971,47 | 391 640,99 | 353 063,46 | 352 724,54 | 199 308,60 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 352 724,54 | 199 308,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.